WIZ
Alpha Architect Merlyn.AI Bl-Rdr B-F ETF
NAV as of
4 Week: 27.48 - 29.57
52 Week: 26.04 - 30.13
Latest Closing Price
27.81
Premium / Discount
0.05
Expense Ratio
1.2%
Investment Objective
The investment seeks to track the total return performance, before fees and expenses, of the Merlyn.AI® WIZ Bull-Rider Bear-Fighter Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index seeks to determine whether U.S. equity markets appear to be in an advancing market (a “Bull” indicator) or appear to have an elevated risk of market decline (a “Bear” indicator). It is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -0.04 | 0.85 | -0.04 |
| 1 Day | -1.19 | 0.00 | 0.00 |
| 1 Week | -3.44 | 1.86 | -1.85 |
| 1 Month | -4.28 | 4.27 | -1.00 |
| 3 Months | -3.41 | 7.02 | -0.49 |
| 6 Months | 2.23 | 8.54 | 0.26 |
| 1 Year | -3.82 | 12.95 | -0.30 |
| 2 Years | -23.76 | 21.29 | -1.12 |
| 3 Years | -12.40 | 27.70 | -0.45 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 25.2658 | 11.0433 | -22.2004 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 3.0000 | 93.0000 | 99.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 28/12/2022 | 05/01/2023 | 1.2167 |
| 29/12/2021 | 04/01/2022 | 0.1112 |
Portfolio Data
Total Number of Holdings: 10
Number of Bond Holdings: 0
Number of Equity Holdings: 0
Total Market Value: 16,424,895
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| N.A | |||||
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 24.16 |
| Large | 19.09 |
| Medium | 21.64 |
| Small | 10.00 |
| Micro | 0.31 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
15.9604
Price/Book*
2.6836
Price/Sales*
1.7394
Price/Cash Flow*
10.2088
Dividend Yield*
1.8893
Growth Measures
Long-Term Earnings
10.1371
Historical Earnings
27.5701
Sales Growth
16.2826
Cash-Flow Growth
4.1049
Book-Value Growth
15.0279
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 1.48 |
| Average Effective Maturity (Years)* | 2.45 |
| Average Credit Quality | 14.00 |
| Average Weighted Coupon* | 5.45 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 25.51 |
| AA | 4.25 |
| A | 7.88 |
| BBB | 4.52 |
| BB | 26.09 |
| B | 24.46 |
| Below B | 6.71 |
| Not Rated | 0.58 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 6.63 |
| 3 to 5 Years | 6.21 |
| 5 to 7 Years | 0.56 |
| 7 to 10 Years | 1.43 |
| 10 to 15 Years | 0.13 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 1.45 |
| Over 30 Years | 0.16 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.44 |
| 183 to 364 Days | 0.66 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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